GAM Star (Ireland) Alpha and Beta Analysis Overview

F00000QIGC -- Ireland Fund  

USD 16.69  1.62  8.85%

This module allows you to check different measures of market premium for GAM Star Global Quality Instl USD Acc as well as systematic risk associated with investing in GAM Star over a specified time horizon. Additionally see GAM Star Backtesting, Portfolio Optimization, GAM Star Correlation, GAM Star Hype Analysis, GAM Star Volatility, GAM Star History and analyze GAM Star Performance.
 Time Horizon     30 Days    Login   to change
Symbol
Run Premiums

GAM Star Market Premiums

α0.05β3.54
30 days against DJI
Risk Adjusted Performance  

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Jensen Alpha  

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Total Risk Alpha  

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Sortino Ratio  

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Treynor Ratio  

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GAM Star expected buy-and-hold returns

GAM Star Market Price Analysis

GAM Star Return and Market Media

 Price Growth (%)  
      Timeline 

Current Sentiment - F00000QIGC

GAM Star Global Investor Sentiment
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